UBS AST Aktien Sm & M Caps Schweiz I-A0

Key stats

Management firm  Anlagestiftung der UBS
Domicile  Switzerland
Global Branding Name  UBS
Fund currency  CHF
Net Assets Date  2014-09-30
Net Assets  C45,977,748
Launch Date  1995-10-02
ISIN  CH0003860654
Manager 1 Name  not disclosed
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  SIX SPI Extra PR CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.49%
Return - 2 Months  -0.01 %
Return - 3 Months  -0.60%
Return - 6 Months  0.62 %
Return - 9 months  6.17 %
Return - 12 Months  14.76%
Annualized return 24 months  21.03 %
Annualized return 36 months  18.23 %
Annualized return 48 months  9.50 %
Annualized return 60 months  10.06 %
Return 120 months  10.72 %
Annualized return since Inception  10.25%
Return YTD  6.17%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 45
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Anlagestiftung der UBS
Web Address  www.ubs.com
Email contact  info@ubs.ch
Custodian  UBS AG
Phone  +41-44-234 90 80

Price

Last Price Date  2014-10-23
Pre-tax nav  5697.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C39.62
Price change (percentage)  0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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